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投资要点 |
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截至2025年年度最新总资产374776.89万元，负债228809.96万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,008,517,190.35 | 1,217,002,773.42 | 870,421,630.89 | 395,502,469.68 | | 营业总成本 | 1,900,620,181.79 | 1,150,527,132.59 | 820,097,920.51 | 369,979,724.62 | | 其他经营收益 | | | | | | 营业利润 | 104,578,301.77 | 94,250,397.3 | 69,322,919.92 | 35,792,631.92 | | 利润总额 | 103,763,573.36 | 94,220,262.92 | 69,291,423.13 | 35,758,374.05 | | 净利润 | 101,748,192.87 | 87,392,760.24 | 63,267,458.98 | 29,993,169.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,748,192.87 | 87,392,760.24 | 63,267,458.98 | 29,993,169.3 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 3,443,019,412.15 | 3,250,222,500.19 | 3,132,828,476.58 | 2,957,858,834.83 | | 非流动资产: | | | | | | 非流动资产合计 | 304,749,443.53 | 286,756,402.75 | 290,501,422.18 | 290,311,611.46 | | 资产总计 | 3,747,768,855.68 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 | | 流动负债: | | | | | | 流动负债合计 | 2,271,064,677.58 | 2,086,695,770.29 | 2,009,084,686.56 | 1,779,952,970.61 | | 非流动负债: | | | | | | 非流动负债合计 | 17,034,960.91 | 5,607,106.33 | 5,991,238.1 | 7,095,413.82 | | 负债合计 | 2,288,099,638.49 | 2,092,302,876.62 | 2,015,075,924.66 | 1,787,048,384.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,379,647,076.06 | 1,366,626,585.67 | 1,331,465,580.08 | 1,385,534,778.95 | | 股东权益合计 | 1,459,669,217.19 | 1,444,676,026.32 | 1,408,253,974.1 | 1,461,122,061.86 | | 负债和股东权益合计 | 3,747,768,855.68 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,892,565,269.61 | 1,156,509,040.79 | 767,455,233.6 | 333,602,690.33 | | 经营活动现金流出小计 | 1,490,453,163.88 | 1,087,905,311.02 | 801,901,453.69 | 418,398,393.25 | | 经营活动产生的现金流量净额 | 402,112,105.73 | 68,603,729.77 | -34,446,220.09 | -84,795,702.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 4,982,196.36 | 13,040,182.58 | 8,386,313.82 | 533,857.52 | | 投资活动产生的现金流量净额 | -4,982,196.36 | -13,040,182.58 | -8,386,313.82 | -533,857.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,883,795.15 | 77,354,914.54 | 59,374,572.67 | 211,022,596.21 | | 筹资活动现金流出小计 | 139,097,963.66 | 135,012,407.32 | 133,057,579.17 | 116,856,588.58 | | 筹资活动产生的现金流量净额 | -104,214,168.51 | -57,657,492.78 | -73,683,006.5 | 94,166,007.63 | | 汇率变动对现金及现金等价物的影响 | -66,064.17 | -13,807.4 | -2,488.51 | - | | 现金及现金等价物净增加额 | 292,849,676.69 | -2,107,752.99 | -116,518,028.92 | 8,836,447.19 | | 期末现金及现金等价物余额 | 1,131,331,334.54 | 836,373,904.86 | 721,963,628.93 | 847,318,105.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 292,849,676.69 | - | -116,518,028.92 | - |
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